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Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.6M
(+7.1%)
Cap. Flow
+$4.7M
Cap. Flow % of AUM
Cap. Flow %
3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
234
New
31
Increased
92
Reduced
55
Closed
–
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$386K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$308K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$301K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$288K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$395K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$248K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$140K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.77% |
| 2 | Financials | 3.68% |
| 3 | Technology | 2.81% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $14.8M | 10.3% |
33,207
+535
| +2% | +$225K |
2019 Q4
14 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $13.2M | 9.2% |
260,843
+7,636
| +3% | +$386K |
2022 Q3
3 quarters
|
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $7.27M | 5.06% |
201,904
-3,927
| -2% | -$140K |
2021 Q1
9 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $5.94M | 4.13% |
13,394
-456
| -3% | -$191K |
2019 Q4
14 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$75B
| $5.71M | 3.98% |
327,276
-657
| -0.2% | -$10.8K |
2019 Q4
14 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.17M | 3.6% |
51,907
-4,152
| -7% | -$395K |
2019 Q4
14 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.81M | 2.66% |
72,930
-1,955
| -3% | -$97.2K |
2019 Q4
14 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.71M | 2.58% |
54,951
-1,781
| -3% | -$121K |
2019 Q4
14 quarters
|
|
9
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $3.39M | 2.36% |
259,414
+14,128
| +6% | +$181K |
2021 Q1
9 quarters
|
|
10
PIMCO Access Income Fund
PAXS
$606M
| $3.33M | 2.32% |
225,455
+6,821
| +3% | +$98.2K |
2022 Q1
5 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.79M | 1.95% |
118,041
-378
| -0.3% | -$8.52K |
2019 Q4
14 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77M | 1.93% |
28,246
+3,047
| +12% | +$301K |
2019 Q4
14 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.72M | 1.9% |
55,230
-1,620
| -3% | -$79.1K |
2019 Q4
14 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.57M | 1.79% |
117,250
-430
| -0.4% | -$8.96K |
2019 Q4
14 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.39M | 1.66% |
24,383
+3,334
| +16% | +$308K |
2022 Q1
5 quarters
|
|
16
Apple
AAPL
$5.03T
| $2.32M | 1.61% |
11,948
+311
| +3% | +$54.2K |
2019 Q4
14 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $1.99M | 1.39% |
4,156
-115
| -3% | -$52.4K |
2019 Q4
14 quarters
|
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.53M | 1.06% |
24,379
+4,607
| +23% | +$288K |
2022 Q1
5 quarters
|
|
|
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.32M | 0.92% |
53,128
+6,310
| +13% | +$156K |
2022 Q3
3 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.31M | 0.91% |
16,187
+1,213
| +8% | +$99.2K |
2022 Q1
5 quarters
|
|
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.29M | 0.9% |
52,977
+6,427
| +14% | +$157K |
2022 Q3
3 quarters
|
|
22
Fidelity International High Dividend ETF
FIDI
$398M
| $1.29M | 0.9% |
67,178
-1,633
| -2% | -$31.5K |
2019 Q4
14 quarters
|
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.28M | 0.89% |
50,522
+6,182
| +14% | +$156K |
2022 Q3
3 quarters
|
|
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $1.22M | 0.85% |
17,412
-142
| -0.8% | -$10K |
2019 Q4
14 quarters
|
|
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.18M | 0.82% |
47,950
+4,584
| +11% | +$113K |
2022 Q3
3 quarters
|
|
Similar funds
SSA
Element Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Element Wealth held 234 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Element Wealth deployed $4.7M of net new capital in Q2 2023, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $395K trimmed.
- Element Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
- Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $386K increase.
- Element Wealth's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $395K.
- Element Wealth's ten largest holdings make up 46% of its $144M portfolio in Q2 2023.
- Element Wealth opened 31 new positions and closed 0 in Q2 2023.
- Element Wealth's portfolio value rose 7.1% quarter-over-quarter to $144M.
Based on Element Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.